First Bank & Trust

Bank

CIK

1692632

Location

BROOKINGS, SD

Portfolio Value

Small $342,332,374

Diversification

Diversified

Filing Date

Global Rank

#3,496 / 8,700 ▼ 403

Top Industry

Semiconductors 9.5%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

221 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−9.7 pts

Top 5

17.2%

−26.6 pts

Top 10

25.6%

−27.8 pts

HHI

136

Diversified−399

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$84,141,175	41
Financial Services	15.4%	$52,837,147	40
Healthcare	12.0%	$41,091,923	29
Consumer Defensive	8.4%	$28,819,300	14
Utilities	8.4%	$28,687,814	14
Energy	8.0%	$27,248,624	10
Industrials	6.5%	$22,302,047	38
Communication Services	5.6%	$19,214,352	6
Consumer Cyclical	5.4%	$18,379,110	18
Real Estate	3.1%	$10,508,180	5
Basic Materials	1.4%	$4,784,456	2
Unclassified	1.3%	$4,318,246	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KIM	Kimco Realty Corp	+41,925	52,228	$1,323,979
SNY	Sanofi	+15,937	83,933	$3,580,581
PAYX	Paychex Inc	+13,905	30,635	$3,012,339
MDLZ	Mondelez International, Inc.	+12,524	22,084	$1,277,337
VZ	Verizon Communications Inc	+8,541	90,579	$3,835,113
PFE	Pfizer Inc	+8,373	265,755	$6,399,380
KOPN	Kopin Corp	+8,176	18,517	$82,956
AMT	American Tower Corp /Ma/	+6,205	15,374	$2,514,724
FE	Firstenergy Corp	+5,467	42,560	$2,023,301
MO	Altria Group, Inc.	+5,297	21,165	$1,522,821
BTI	British American Tobacco p.l.c.	+5,292	78,564	$4,852,111
PFG	Principal Financial Group Inc	+4,934	7,216	$777,739
BKNG	Booking Holdings Inc.	+4,616	4,808	$856,977
USB	US Bancorp De	+4,387	93,586	$5,652,593
KLAC	Kla Corp	+4,055	4,450	$1,342,609
PCOR	Procore Technologies, Inc.	+3,893	10,157	$412,576
AMCR	Amcor plc	+3,541	36,514	$1,582,881
TFC	Truist Financial Corp	+3,190	69,208	$3,447,942
KMB	Kimberly Clark Corp	+3,017	11,616	$1,275,088
CSTL	Castle Biosciences Inc	+2,087	18,591	$443,395
CME	Cme Group Inc.	+1,929	9,228	$2,037,818
MRK	Merck & Co., Inc.	+1,624	12,183	$1,565,515
AVGO	Broadcom Inc.	+1,545	10,503	$3,967,508
NVDA	Nvidia Corp	+1,355	71,668	$14,340,049
PEP	Pepsico Inc	+1,119	20,380	$2,759,451
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−21,683	165,221	$2,929,368
GOOGL	Alphabet Inc.	−17,961	19,180	$6,854,356
XOM	ExxonMobil Holdings Corp	−10,223	23,926	$3,271,162
WMB	Williams Companies, Inc.	−9,159	45,864	$3,409,529
GSK	GSK plc	−6,252	41,519	$2,176,425
TTE	TotalEnergies SE	−6,237	71,472	$5,557,662
GILD	Gilead Sciences, Inc.	−6,178	21,831	$2,758,127
AVTR	Avantor, Inc.	−6,023	26,696	$264,290
NGG	National Grid PLC	−5,876	48,073	$3,983,809
XEL	Xcel Energy Inc	−5,674	51,134	$4,106,059
O	Realty Income Corp	−5,443	35,565	$2,203,606
UBER	Uber Technologies, Inc	−5,420	12,587	$908,277
T	At&T Inc.	−4,087	58,863	$1,218,463
AEP	American Electric Power Co Inc	−3,636	21,062	$2,881,491
JNJ	Johnson & Johnson	−3,317	10,533	$2,675,065
BMO	Bank Of Montreal /Can/	−2,957	14,338	$2,533,524
DDOG	Datadog, Inc.	−2,837	4,091	$1,065,132
CVX	Chevron Corp	−2,517	21,683	$3,594,173
PPL	PPL Corp	−2,491	43,316	$1,574,535
NFLX	Netflix Inc	−2,281	10,690	$763,265
AXP	American Express Co	−2,204	2,130	$720,472
AMGN	Amgen Inc	−2,013	11,014	$3,988,389
MRVL	Marvell Technology, Inc.	−1,822	12,092	$3,602,085
COST	Costco Wholesale Corp /New	−1,706	6,210	$5,809,268
NOW	ServiceNow, Inc.	−1,612	7,184	$713,226
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	24,967	$1,953,168
DRI	Darden Restaurants Inc	2,822	$581,360
ADP	Automatic Data Processing Inc	2,422	$542,406
RF	Regions Financial Corp	12,931	$390,516
ARM	Arm Holdings PLC /Uk	773	$274,082
TOL	Toll Brothers, Inc.	1,615	$266,071
HD	Home Depot, Inc.	726	$256,045
WMS	Advanced Drainage Systems, Inc.	1,579	$247,839
ANET	Arista Networks, Inc.	1,448	$245,986
SAP	Sap SE	1,587	$244,572
TTMI	Ttm Technologies Inc	1,295	$242,190
FFIV	F5, Inc.	577	$240,008
APH	Amphenol Corp /De/	1,335	$235,387
BNY	Bank of New York Mellon Corp	1,611	$232,966
NEE	Nextera Energy Inc	2,646	$232,239
MTH	Meritage Homes CORP	2,666	$223,543
MRCY	Mercury Systems Inc	1,674	$204,780
CWST	Casella Waste Systems Inc	2,079	$201,600
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	256,391	$93,037,420
AAXJ	iShares MSCI All Country Asia ex Japan ETF	815,337	$80,798,794
VEA	Vanguard FTSE Developed Markets ETF	776,648	$49,767,603
VEU	Vanguard FTSE All-World Ex-US ETF	503,758	$29,932,910
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	124,184	$17,304,491
AGNG	Global X Funds Global X Aging Population ETF	84,766	$6,624,462
BKF	iShares MSCI BIC ETF	54,842	$3,724,540
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	47,639	$2,845,560
IVZ	Invesco Ltd.	31,078	$1,568,817
FAAA	Fidelity AAA CLO ETF	33,526	$1,529,456
BUYZ	Franklin Disruptive Commerce ETF	34,746	$1,383,238
VXUS	Vanguard Total International Stock ETF	8,567	$660,601
ACSG	American Century Small Cap Growth Insights ETF	11,363	$529,629
VIG	Vanguard Dividend Appreciation ETF	2,056	$442,163
HON	Honeywell International Inc	1,717	$388,093
SPOT	Spotify Technology S.A.	785	$380,653
BATRA	Atlanta Braves Holdings, Inc.	7,445	$317,901
FERG	Ferguson Enterprises Inc. /DE/	1,295	$302,071
VLTO	Veralto Corp	2,727	$241,121
CNI	Canadian National Railway Co	2,231	$229,279
TDG	TransDigm Group INC	181	$209,771
ZTS	Zoetis Inc.	1,697	$200,602
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $342,332,374 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	63,064	+585	$18,248,198	+15.1%	5.33%
NVDA	Nvidia Corp Technology	Added	71,668	+1,355	$14,340,049	+16.9%	4.19%
MSFT	Microsoft Corp Technology	Added	34,655	+673	$12,927,007	+2.8%	3.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,180	-17,961	$6,854,356	−35.7%	2.00%
PFE	Pfizer Inc Healthcare	Added	265,755	+8,373	$6,399,380	−11.5%	1.87%
META	Meta Platforms, Inc. Communication Services	Reduced	11,026	-2	$6,210,835	−1.6%	1.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,210	-1,706	$5,809,268	−26.4%	1.70%
USB	US Bancorp De Financial Services	Added	93,586	+4,387	$5,652,593	+21.8%	1.65%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	30,928	-404	$5,595,184	+8.0%	1.63%
TTE	TotalEnergies SE Energy	Reduced	71,472	-6,237	$5,557,662	−21.4%	1.62%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	21,832	+1,060	$5,375,474	+24.4%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,455	-723	$5,351,924	+10.9%	1.56%
ENB	Enbridge Inc Energy	Added	97,299	+1,090	$5,274,578	+1.3%	1.54%
ABBV	AbbVie Inc. Healthcare	Added	20,753	+626	$5,222,284	+19.3%	1.53%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	78,564	+5,292	$4,852,111	+13.3%	1.42%
DUK	Duke Energy CORP Utilities	Added	36,350	+113	$4,601,182	−3.0%	1.34%
GEVO	Gevo, Inc. Basic Materials	Held	3,064,948	0	$4,597,422	−45.1%	1.34%
XEL	Xcel Energy Inc Utilities	Reduced	51,134	-5,674	$4,106,059	−9.0%	1.20%
TRP	Tc Energy Corp Energy	Added	60,843	+860	$4,033,282	+7.4%	1.18%
AMGN	Amgen Inc Healthcare	Reduced	11,014	-2,013	$3,988,389	−13.0%	1.17%
NGG	National Grid PLC Utilities	Reduced	48,073	-5,876	$3,983,809	−12.7%	1.16%
AVGO	Broadcom Inc. Technology	Added	10,503	+1,545	$3,967,508	+43.1%	1.16%
VZ	Verizon Communications Inc Communication Services	Added	90,579	+8,541	$3,835,113	−6.9%	1.12%
PLD	Prologis, Inc. Real Estate	Added	28,113	+850	$3,808,468	+5.7%	1.11%
MRVL	Marvell Technology, Inc. Technology	Reduced	12,092	-1,822	$3,602,085	+161.4%	1.05%
CVX	Chevron Corp Energy	Reduced	21,683	-2,517	$3,594,173	−28.2%	1.05%
SO	Southern Co Utilities	Reduced	37,464	-1,579	$3,585,678	−4.8%	1.05%
SNY	Sanofi Healthcare	Added	83,933	+15,937	$3,580,581	+9.3%	1.05%
MA	Mastercard Inc Financial Services	Reduced	6,930	-325	$3,559,247	−1.8%	1.04%
TFC	Truist Financial Corp Financial Services	Added	69,208	+3,190	$3,447,942	+13.6%	1.01%
WMB	Williams Companies, Inc. Energy	Reduced	45,864	-9,159	$3,409,529	−14.9%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,926	-10,223	$3,271,162	−43.5%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,538	-80	$3,122,073	+10.4%	0.91%
PAYX	Paychex Inc Technology	Added	30,635	+13,905	$3,012,339	+95.5%	0.88%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	165,221	-21,683	$2,929,368	+0.1%	0.86%
AMD	Advanced Micro Devices Inc Technology	Added	5,004	+844	$2,906,873	+243.5%	0.85%
DAKT	Daktronics Inc /Sd/ Technology	Added	148,350	+321	$2,901,726	+0.3%	0.85%
AEP	American Electric Power Co Inc Utilities	Reduced	21,062	-3,636	$2,881,491	−11.0%	0.84%
PEP	Pepsico Inc Consumer Defensive	Added	20,380	+1,119	$2,759,451	−7.7%	0.81%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	21,831	-6,178	$2,758,127	−29.3%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,769	-206	$2,755,101	+36.4%	0.80%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	8,294	-44	$2,740,835	+8.1%	0.80%
GLD	Spdr Gold Trust	Reduced	7,331	-1,609	$2,700,593	−29.8%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	10,533	-3,317	$2,675,065	−21.0%	0.78%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	14,338	-2,957	$2,533,524	+8.2%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,057	-97	$2,530,472	−20.6%	0.74%
AMT	American Tower Corp /Ma/ Real Estate	Added	15,374	+6,205	$2,514,724	+58.9%	0.73%
ETR	Entergy Corp /De/ Utilities	Reduced	21,682	-4	$2,490,394	+2.2%	0.73%
O	Realty Income Corp Real Estate	Reduced	35,565	-5,443	$2,203,606	−12.2%	0.64%
GSK	GSK plc Healthcare	Reduced	41,519	-6,252	$2,176,425	−17.4%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.